BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.64B |
| 2 |
Palo Alto Networks
PANW
|
+$2.16B |
| 3 |
Broadcom
AVGO
|
+$1.99B |
| 4 |
ExxonMobil
XOM
|
+$1.68B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.57B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.59B |
| 2 |
NVIDIA
NVDA
|
+$3.35B |
| 3 |
Apple
AAPL
|
+$2.59B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.71B |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.54B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Better Home & Finance Holding
BETR
$423M
| $17.3M | ﹤0.01% |
486,099
+22,284
| +5% | +$714K |
|
3102
Alico
ALCO
$284M
| $17.3M | ﹤0.01% |
418,808
+22,429
| +6% | +$891K |
|
3103
iShares MSCI Qatar ETF
QAT
$64.2M
| $17.3M | ﹤0.01% |
927,690
+847,083
| +1,051% | +$16.4M |
|
3104
AMES National
ATLO
$271M
| $17.2M | ﹤0.01% |
609,159
-21,414
| -3% | -$561K |
|
3105
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
| $17.2M | ﹤0.01% |
758,897
+240,250
| +46% | +$5.49M |
|
|
AD
3106
Array Digital Infrastructure
AD
$3.03B
| $17.2M | ﹤0.01% |
371,896
-136,656
| -27% | -$6.81M |
|
|
INGM
3107
Ingram Micro Holding
INGM
$6.93B
| $17.1M | ﹤0.01% |
734,157
+6,902
| +0.9% | +$150K |
|
3108
iShares MSCI Kokusai Fund
TOK
$247M
| $17.1M | ﹤0.01% |
128,299
| – | – |
|
|
NAGE
3109
Niagen Bioscience
NAGE
$262M
| $17.1M | ﹤0.01% |
3,871,619
-204,090
| -5% | -$1.1M |
|
3110
Algoma Steel
ASTL
$463M
| $17M | ﹤0.01% |
4,115,453
-4,386,450
| -52% | -$19M |
|
3111
Larimar Therapeutics
LRMR
$398M
| $16.9M | ﹤0.01% |
3,752,200
+70,597
| +2% | +$282K |
|
3112
FS Bancorp
FSBW
$324M
| $16.9M | ﹤0.01% |
436,787
-7,232
| -2% | -$294K |
|
3113
USCB Financial Holdings
USCB
$414M
| $16.8M | ﹤0.01% |
908,837
-36,104
| -4% | -$688K |
|
|
HDSN
3114
Hudson Technologies
HDSN
$259M
| $16.8M | ﹤0.01% |
2,862,539
-51,330
| -2% | -$352K |
|
|
BLFY
3115
DELISTED
Blue Foundry Bancorp
BLFY
| $16.8M | ﹤0.01% |
1,267,125
-98,319
| -7% | -$1.3M |
|
3116
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $16.8M | ﹤0.01% |
1,233,545
+5,000
| +0.4% | +$74.9K |
|
3117
VTEX
VTEX
$745M
| $16.7M | ﹤0.01% |
4,180,556
+335,509
| +9% | +$1.17M |
|
3118
Oppenheimer Holdings
OPY
$1.2B
| $16.7M | ﹤0.01% |
187,066
+10,855
| +6% | +$909K |
|
3119
Alector
ALEC
$169M
| $16.6M | ﹤0.01% |
7,741,245
+593,479
| +8% | +$1.19M |
|
3120
NRC Health Common Stock
NRC
$503M
| $16.6M | ﹤0.01% |
975,855
-29,468
| -3% | -$501K |
|
3121
Delcath Systems
DCTH
$399M
| $16.6M | ﹤0.01% |
1,784,466
-40,620
| -2% | -$393K |
|
|
GBFH
3122
GBank Financial Holdings
GBFH
$439M
| $16.5M | ﹤0.01% |
617,322
-3,973
| -0.6% | -$122K |
|
3123
Citizens
CIA
$257M
| $16.4M | ﹤0.01% |
3,267,299
-33,109
| -1% | -$176K |
|
3124
ODDITY Tech
ODD
$784M
| $16.4M | ﹤0.01% |
1,228,116
+149,062
| +14% | +$3.74M |
|
3125
Bel Fuse Inc Class A
BELFA
$2.99B
| $16.4M | ﹤0.01% |
91,177
+5,400
| +6% | +$1.03M |
|
Similar funds
BlackRock's Q1 2026 Portfolio in Review
As of Q1 2026, BlackRock held 5,824 positions worth $5.72T, down 3.3% from $5.92T the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BlackRock's Q1 2026 filing shows 309 new, 2,767 increased, 1,940 reduced and 137 closed positions. Its largest new stake was Versant Media Group: 17,358,561 shares worth $643M. The largest sale was Microsoft, an estimated $3.59B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q1 2026 buy was Versant Media Group: 17,358,561 shares worth $643M.
- BlackRock added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.64B increase.
- BlackRock's biggest Q1 2026 reduction was Microsoft, cutting an estimated $3.59B.
- BlackRock fully exited Exact Sciences in Q1 2026, selling an estimated $1.54B.
- BlackRock's ten largest holdings make up 28% of its $5.72T portfolio in Q1 2026.
- BlackRock opened 309 new positions and closed 137 in Q1 2026.
- BlackRock's portfolio value fell 3.3% quarter-over-quarter to $5.72T.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.